Market Value1,501,956,538
Total Holdings1102
File Date2023-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHGG / Chegg, Inc.
MOS / The Mosaic Company
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LPG / Dorian LPG Ltd.
FLR / Fluor Corporation
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
UNIT / Unity Group LLC
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
MERC / Mercer International Inc.
KTRA / Kintara Therapeutics, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
INFN / Infinera Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
MGM / MGM Resorts International
MC / Moelis & Company
ADBE / Adobe Inc.
STOK / Stoke Therapeutics, Inc.
TREE / LendingTree, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
B / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
APPN / Appian Corporation
NAK / Northern Dynasty Minerals Ltd.
NTR / Nutrien Ltd.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
NBRV / Nabriva Therapeutics Plc
XOMA / XOMA Royalty Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
AR / Antero Resources Corporation
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
DRQ / Dril-Quip, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
NRT / North European Oil Royalty Trust
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RWT / Redwood Trust, Inc.
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
UBX / Unity Biotechnology, Inc.
MMYT / MakeMyTrip Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
APH / Amphenol Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
DEA / Easterly Government Properties, Inc.
GPS / The Gap, Inc.
HRTX / Heron Therapeutics, Inc.
STXS / Stereotaxis, Inc.
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TURN / 180 Degree Capital Corp.
OSK / Oshkosh Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYX / Alteryx, Inc.
MIME / Mimecast Ltd
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
PINS / Pinterest, Inc.
AMBA / Ambarella, Inc.
KOS / Kosmos Energy Ltd.
PAGS / PagSeguro Digital Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GROW / U.S. Global Investors, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTLA / Intellia Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CODI / Compass Diversified
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
STN / Stantec Inc.
NXPI / NXP Semiconductors N.V.
RIOT / Riot Platforms, Inc.
FRO / Frontline plc
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
W / Wayfair Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
HEI / HEICO Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNNT / PennantPark Investment Corporation
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
TT / Trane Technologies plc
ALK / Alaska Air Group, Inc.
PFPT / Proofpoint Inc
ETR / Entergy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWH / Camping World Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
FLDM / Standard BioTools Inc
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
AA / Alcoa Corporation
DNLI / Denali Therapeutics Inc.
NOC / Northrop Grumman Corporation
LGND / Ligand Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WINA / Winmark Corporation
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
CHWY / Chewy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NJR / New Jersey Resources Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
GLBS / Globus Maritime Limited
WMT / Walmart Inc.
MMX / Maverix Metals Inc
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
SHAK / Shake Shack Inc.
JBT / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
CHN / The China Fund, Inc.
EMR / Emerson Electric Co.
CWCO / Consolidated Water Co. Ltd.
BAX / Baxter International Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
ED / Consolidated Edison, Inc.
SNEX / StoneX Group Inc.
ATRI / Atrion Corporation
PM / Philip Morris International Inc.
VGZ / Vista Gold Corp.
RIG / Transocean Ltd.
ADTN / ADTRAN Holdings, Inc.
WM / Waste Management, Inc.
872590112 / T-Mobile US Inc
CRC / California Resources Corporation
/ Oxford Immunotec Global PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
/ First Horizon National Corp.
VNTR / Venator Materials PLC
RACE / Ferrari N.V.
US9021041085 / II-VI, Inc.
/ GasLog Ltd
05208W108 / Auryn Resources Inc.
/ Fortress Value Acquisition Corp.
RVTY / Revvity, Inc.
PCOM / Points.com Inc
FTCH / Farfetch Limited
US8865471085 / Tiffany & Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNJ / Johnson & Johnson
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
G4603R114 / HL Acquisitions Corp.
SRCL / Stericycle, Inc.
US7153471005 / Perspecta Inc
FI / Fiserv, Inc.
NXE / NexGen Energy Ltd.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
47W / Neurotrope Inc
US4900731039 / Kensington Capital Acquisition Corp.
SNOW / Snowflake Inc.
LQDA / Liquidia Corporation
ARNC / Arconic Corporation
EXN / Excellon Resources Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UGL / ProShares Trust II - ProShares Ultra Gold
FOX / Fox Corporation
RAMP / LiveRamp Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
HCKT / The Hackett Group, Inc.
BEAM / Beam Therapeutics Inc.
GWP / GW Pharmaceuticals plc
US5391831030 / Livongo Health, Inc.
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
ULSGF / UBS AG
EURN / Euronav NV
STNE / StoneCo Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRNE / Sorrento Therapeutics, Inc.
EXK / Endeavour Silver Corp.
SDCJF / Sundance Energy Australia Ltd.
NMTR / 9 Meters Biopharma Inc
SRRK / Scholar Rock Holding Corporation
BEPC / Brookfield Renewable Corporation
XYL / Xylem Inc.
KOR / Corvus Gold Inc
IWV / iShares Trust - iShares Russell 3000 ETF
NNOX / Nano-X Imaging Ltd.
DHT / DHT Holdings, Inc.
CABA / Cabaletta Bio, Inc.
VFF / Village Farms International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
YNDX / Yandex N.V.
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
VRTV / Veritiv Corp
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
USAU / U.S. Gold Corp.
HEXO / HEXO Corp
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
EPIX / ESSA Pharma Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CNC / Centene Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
LTBR / Lightbridge Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
DRI / Darden Restaurants, Inc.
ANFIF / Amira Nature Foods Ltd.
00B65Z9D7 / Noble Corporation plc
920355104 / Valspar Corp.
DNOW / DNOW Inc.
NKLA / Nikola Corporation
LULU / lululemon athletica inc.
EIX / Edison International
SIG / Signet Jewelers Limited
CRIS / Curis, Inc.
CLNE / Clean Energy Fuels Corp.
EQX / Equinox Gold Corp.
CRUS / Cirrus Logic, Inc.
FIVN / Five9, Inc.
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
SIL / SilverCrest Metals Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
TAP / Molson Coors Beverage Company
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
LMND / Lemonade, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ALKS / Alkermes plc
COP / ConocoPhillips
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EDIT / Editas Medicine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC.V / McCormick & Company, Incorporated
UA / Under Armour, Inc.
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
AVGO / Broadcom Inc.
VIRX / Viracta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
FBK / FB Financial Corporation
HYLN / Hyliion Holdings Corp.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
BNTC / Benitec Biopharma Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
ZEN / Zendesk Inc
EW / Edwards Lifesciences Corporation
YEXT / Yext, Inc.
CARS / Cars.com Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MYMD / MyMD Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDMO / Avid Bioservices, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
ROL / Rollins, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
AAPL / Apple Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CONE / CyrusOne Inc
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CGC / Canopy Growth Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FSLR / First Solar, Inc.
CHDN / Churchill Downs Incorporated
SBUX / Starbucks Corporation
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
PJT / PJT Partners Inc.
CAT / Caterpillar Inc.
ACST / Grace Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APDN / Applied DNA Sciences, Inc.
CEVA / CEVA, Inc.
PVH / PVH Corp.
MASI / Masimo Corporation
HAE / Haemonetics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HRI / Herc Holdings Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
LEVI / Levi Strauss & Co.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
AU / AngloGold Ashanti plc
SPPI / Spectrum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLXT / Calyxt Inc
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APTV / Aptiv PLC
US3024451011 / FLIR Systems, Inc.
TPL / Texas Pacific Land Corporation
OTRK / Ontrak, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
GPRK / GeoPark Limited
CBT / Cabot Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
VIAV / Viavi Solutions Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
RKT / Rocket Companies, Inc.
XBIO / Xenetic Biosciences, Inc.
ALEC / Alector, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
VXRT / Vaxart, Inc.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
LAZR / Luminar Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTOR / Meritor Inc
MU / Micron Technology, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
CFX / Colfax Corp
DOCU / DocuSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPLDF / Great Panther Mining Limited
ESGC / Eros STX Global Corporation - Class A
TCPC / BlackRock TCP Capital Corp.
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
BWA / BorgWarner Inc.
CVET / Covetrus Inc
AMGN / Amgen Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TWOU / 2U, Inc.
CMTL / Comtech Telecommunications Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PDSB / PDS Biotechnology Corporation
PASG / Passage Bio, Inc.
MAG / MAG Silver Corp.
CVNA / Carvana Co.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
BLU / Bellus Health Inc
SPCE / Virgin Galactic Holdings, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
FIXX / Homology Medicines, Inc.
VIP / VimpelCom Ltd.
NVT / nVent Electric plc
PING / Ping Identity Holding Corp
PSLV / Sprott Physical Silver Trust
LXFR / Luxfer Holdings PLC
US20369M1045 / Community First Bancshares, Inc.
ZIOP / Alaunos Therapeutics Inc
SNOA / Sonoma Pharmaceuticals, Inc.
HAPP / Happiness Development Group Ltd - Class A
SHOP / Shopify Inc.
IM3 / Immunomedics Inc
ESPR / Esperion Therapeutics, Inc.
03765K104 / Aphria Inc.
AL / Air Lease Corporation
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MYOV / Myovant Sciences Ltd
BG / Bunge Global SA
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
US6550441058 / Noble Energy, Inc.
WKHS / Workhorse Group Inc.
WDAY / Workday, Inc.
SYNA / Synaptics Incorporated
ULSGF / UBS AG
IRDM / Iridium Communications Inc.
US83088V1026 / Slack Technologies Inc
IL0011177958 / Intec Pharma Ltd
AGE / AgeX Therapeutics, Inc.
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MODG / Topgolf Callaway Brands Corp.
SDGR / Schrödinger, Inc.
LONE / Lonestar Resources US Inc
SH / ProShares Trust - ProShares Short S&P500
LBTYA / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GT / The Goodyear Tire & Rubber Company
SNXZF / Sandstorm Gold Ltd.
MKTX / MarketAxess Holdings Inc.
OMF / OneMain Holdings, Inc.
ACB / Aurora Cannabis Inc.
VSAT / Viasat, Inc.
NDAQ / Nasdaq, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TWLO / Twilio Inc.
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
MFGP / Micro Focus International Plc - ADR
TY / Tri-Continental Corporation
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
LOW / Lowe's Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IOVA / Iovance Biotherapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
BCPC / Balchem Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
ZYXI / Zynex, Inc.
RUN / Sunrun Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BYON / Beyond, Inc.
KLDO / Kaleido Biosciences, Inc.
BYND / Beyond Meat, Inc.
RFL / Rafael Holdings, Inc.
DTIL / Precision BioSciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AKAM / Akamai Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
SCON / Superconductor Technologies Inc.
US31680Q1040 / 58.com Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FMC / FMC Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEDL / Vedanta Ltd - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
SPRO / Spero Therapeutics, Inc.
MTA / Metalla Royalty & Streaming Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US34553D1019 / ForeScout Technologies, Inc.
KTB / Kontoor Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
RIDE / Lordstown Motors Corp. - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMV / IMV Inc
PSQ / ProShares Trust - ProShares Short QQQ
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
HTA / Healthcare Realty Trust Inc - Class A
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
MARA / MARA Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PTON / Peloton Interactive, Inc.
MSCI / MSCI Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WIX / Wix.com Ltd.
CHX / ChampionX Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
STNG / Scorpio Tankers Inc.
DOG / ProShares Trust - ProShares Short Dow30
EB / Eventbrite, Inc.
ETSY / Etsy, Inc.
NVGS / Navigator Holdings Ltd.
ZUO / Zuora, Inc.
TFC / Truist Financial Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DFIN / Donnelley Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBTYB / Liberty Global Ltd.
SSYS / Stratasys Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
LL / LL Flooring Holdings, Inc.
GM / General Motors Company
BLUE / bluebird bio, Inc.
CIDM / Cinedigm Corp - Class A
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVCO / Avalon GloboCare Corp
PII / Polaris Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RMR / The RMR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
PGEN / Precigen, Inc.
BBL / BHP Group Plc - ADR
AGQ / ProShares Trust II - ProShares Ultra Silver
TPST / Tempest Therapeutics, Inc.
GE / General Electric Company
BX / Blackstone Inc.
IAC / IAC Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
CABO / Cable One, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDZI / Cadiz Inc.
DNN / Denison Mines Corp.
OI / O-I Glass, Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
US3723091043 / GenMark Diagnostics, Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SNAP / Snap Inc.
AZPN / Aspen Technology, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
APPS / Digital Turbine, Inc.
AEM / Agnico Eagle Mines Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
IAG / IAMGOLD Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLF / Sun Life Financial Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
DOX / Amdocs Limited
AZO / AutoZone, Inc.
VNRX / VolitionRx Limited
REET / iShares Trust - iShares Global REIT ETF
VFC / V.F. Corporation
US35352P1049 / Franklin Financial Network Inc.
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
TELL / Tellurian Inc.
MNKKQ / Mallinckrodt Plc
SU / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRLB / Proto Labs, Inc.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
BPR / Brookfield Property REIT Inc.
TRP / TC Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RL / Ralph Lauren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NTCT / NetScout Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
SZY / Sykes Enterprises, Inc.
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
PEGA / Pegasystems Inc.
MUX / McEwen Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
CASY / Casey's General Stores, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLBS / Caladrius Biosciences Inc
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VHC / VirnetX Holding Corporation
FCX / Freeport-McMoRan Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
C / Citigroup Inc.
FVRR / Fiverr International Ltd.
DOV / Dover Corporation
CGNX / Cognex Corporation
IXC / iShares Trust - iShares Global Energy ETF
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
NNVC / NanoViricides, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BILL / BILL Holdings, Inc.
INTU / Intuit Inc.
LMNL / Liminal Biosciences Inc
UTG / Reaves Utility Income Fund
PZG / Paramount Gold Nevada Corp.
ANSS / ANSYS, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
SO / The Southern Company
PLUG / Plug Power Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
HLX / Helix Energy Solutions Group, Inc.
OPTT / Ocean Power Technologies, Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
GCO / Genesco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
EXAS / Exact Sciences Corporation
CDXC / ChromaDex Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STT / State Street Corporation
SGMO / Sangamo Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
ILMN / Illumina, Inc.
DSHK / Drive Shack Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBOT / Microbot Medical Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBFX / Pbf Logistics Lp - Unit
NORW / Global X Funds - Global X MSCI Norway ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
NG / NovaGold Resources Inc.
SJR / Shaw Communications Inc. - Class B
SRRA / Sierra Oncology Inc
URA / Global X Funds - Global X Uranium ETF
RRD / R.R. Donnelley & Sons Co.
APEN / Apollo Endosurgery Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
CTT / CatchMark Timber Trust Inc - Class A
LBRDA / Liberty Broadband Corporation
GSV / Gold Standard Ventures Corp
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIC / Flushing Financial Corporation
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INO / Inovio Pharmaceuticals, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
ZG / Zillow Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GEN / Gen Digital Inc.
MUR / Murphy Oil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
ARCO / Arcos Dorados Holdings Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
GPRO / GoPro, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
SFL / SFL Corporation Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDP / Ballard Power Systems Inc.
NGD / New Gold Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
US3021041047 / ExOne Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVA / Covanta Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HQL / Abrdn Life Sciences Investors
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
GENC / Gencor Industries, Inc.
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLF / Acushnet Holdings Corp.
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
GHC / Graham Holdings Company
TECK / Teck Resources Limited
GXG / Global X Funds - Global X MSCI Colombia ETF
FI / Fiserv, Inc.
OR / OR Royalties Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AAU / Almaden Minerals Ltd.
AG / First Majestic Silver Corp.
US54142L1098 / LogMein, Inc.
OMI / Owens & Minor, Inc.
HXL / Hexcel Corporation
MAT / Mattel, Inc.
SA / Seabridge Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SVM / Silvercorp Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
NHWK / NightHawk Biosciences, Inc.
PSNL / Personalis, Inc.
LYB / LyondellBasell Industries N.V.
AKTS / Akoustis Technologies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
RIGL / Rigel Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
ECL / Ecolab Inc.
NEM / Newmont Corporation
TNK / Teekay Tankers Ltd.
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
IPGP / IPG Photonics Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
MET / MetLife, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
DBX / Dropbox, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
NVAX / Novavax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
TCX / Tucows Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
OKTA / Okta, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NOMD / Nomad Foods Limited
ZTS / Zoetis Inc.
USWS / U.S. Well Services Inc - Class A
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
PCTY / Paylocity Holding Corporation